Top Ten Security Holdings

July 31, 2019

1. Credit Acceptance Corporation
2. AutoZone, Inc.
3. Tractor Supply Company
4. Apple Inc.
5. PACCAR Inc.
6. Tyson Foods, Inc. Class A
7. Skyworks Solutions, Inc.
8. TE Connectivity Ltd
9. Broadcom Inc.
10. Prudential Financial, Inc.

Top ten security holdings comprise approximately 20% of total assets.

Top ten security holdings are shown for informational purposes only and are subject to change. The above portfolio information should not be considered as a recommendation to purchase or sell a particular security and there is no assurance that any securities will remain in or out of the Fund.